PCM
Palisade Capital Management Portfolio holdings
AUM
$3.53B
This Quarter Return
+10.38%
1 Year Return
+12.31%
3 Year Return
+55.28%
5 Year Return
+109.55%
10 Year Return
+234.56%
AUM
$3.72B
AUM Growth
+$3.72B
(+5.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
429
New
14
Increased
61
Reduced
115
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 2 |
Vontier
VNT
|
$15.4M |
| 3 |
Bright Horizons
BFAM
|
$8.07M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$7.93M |
| 5 |
Shift4
FOUR
|
$5.04M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$16.3M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$16.3M |
| 3 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 4 |
Acadia Healthcare
ACHC
|
$10.5M |
| 5 |
Group 1 Automotive
GPI
|
$8.11M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $33.4M | 0.9% |
438,583
-19,687
| -4% | -$1.5M |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $33.4M | 0.9% |
2,146,938
+165,416
| +8% | +$2.57M |
|
28
Oil States International
OIS
$339M
| $32.7M | 0.88% |
4,388,389
-120,969
| -3% | -$902K |
|
29
Blackbaud
BLKB
$3.24B
| $32.2M | 0.87% |
547,866
-16,641
| -3% | -$979K |
|
30
CSG Systems International
CSGS
$1.85B
| $31.3M | 0.84% |
547,161
-9,826
| -2% | -$562K |
|
31
RB Global
RBA
$21.3B
| $30.9M | 0.83% |
534,166
+48,344
| +10% | +$2.8M |
|
32
Mueller Industries
MLI
$10.6B
| $30.7M | 0.82% |
519,909
-9,925
| -2% | -$586K |
|
33
HEICO Class A
HEI.A
$34.1B
| $29.9M | 0.8% |
249,410
-5,655
| -2% | -$678K |
|
34
Saia
SAIA
$7.9B
| $29.8M | 0.8% |
142,326
-2,701
| -2% | -$566K |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $29.3M | 0.79% |
717,688
-26,058
| -4% | -$1.06M |
|
36
Microsoft
MSFT
$3.77T
| $29.1M | 0.78% |
121,539
-734
| -0.6% | -$176K |
|
|
37
Group 1 Automotive
GPI
$6.01B
| $28.8M | 0.77% |
159,537
-44,941
| -22% | -$8.11M |
|
38
Deckers Outdoor
DECK
$17.7B
| $28.5M | 0.77% |
71,493
-1,162
| -2% | -$464K |
|
39
Buckle
BKE
$2.89B
| $28.2M | 0.76% |
622,785
-9,041
| -1% | -$410K |
|
40
Westamerica Bancorp
WABC
$1.27B
| $27.2M | 0.73% |
461,372
-10,673
| -2% | -$630K |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $26.8M | 0.72% |
725,874
-14,688
| -2% | -$542K |
|
42
Centene
CNC
$14.3B
| $26.7M | 0.72% |
325,415
+770
| +0.2% | +$63.1K |
|
43
Texas Roadhouse
TXRH
$11.5B
| $26.5M | 0.71% |
291,006
-4,308
| -1% | -$392K |
|
44
ACI Worldwide
ACIW
$5.09B
| $26.2M | 0.71% |
1,141,259
-56,951
| -5% | -$1.31M |
|
45
Fulton Financial
FULT
$3.58B
| $25.7M | 0.69% |
1,527,710
-30,652
| -2% | -$516K |
|
46
Cousins Properties
CUZ
$4.95B
| $25.6M | 0.69% |
1,013,800
-50,946
| -5% | -$1.29M |
|
47
Azenta
AZTA
$1.4B
| $25.5M | 0.68% |
437,905
+56,108
| +15% | +$3.27M |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.68% |
693,730
-33,765
| -5% | -$1.24M |
|
49
Onto Innovation
ONTO
$5.19B
| $24.6M | 0.66% |
361,536
-5,817
| -2% | -$396K |
|
50
JPMorgan Chase
JPM
$829B
| $24.6M | 0.66% |
183,408
+702
| +0.4% | +$94.1K |
|